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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 277,156,014.13 | -71,658,342.18 | -183,316,018.51 | 59,978,751.76 |
| 1.利息收入 | 677,616.47 | 304,598.39 | 775,868.07 | 417,357.78 |
| 其中：存款利息收入 | 677,616.47 | 304,598.39 | 775,868.07 | 417,357.78 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 112,514,980.82 | -108,241,531.81 | -268,514,610.55 | -120,093,185.25 |
| 基中：股票投资收益 | 103,858,498.51 | -111,376,330.65 | -277,877,558.90 | -126,284,160.94 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 8,656,482.31 | 3,134,798.84 | 9,362,948.35 | 6,190,975.69 |
| 3.公允价值变动收益 （损失以'-'填列） | 163,898,731.57 | 36,269,557.64 | 84,403,804.76 | 179,646,109.53 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 64,685.27 | 9,033.60 | 18,919.21 | 8,469.70 |
| 减：二、费用 | 17,657,228.19 | 8,397,778.64 | 26,041,183.68 | 14,740,875.92 |
| 1.管理人报酬 | 14,217,543.38 | 6,759,200.86 | 21,202,587.34 | 12,048,271.18 |
| 2.托管费 | 2,369,590.60 | 1,126,533.51 | 3,533,764.54 | 2,008,045.21 |
| 3.销售服务费 | 879,240.51 | 414,276.31 | 1,110,248.94 | 589,950.22 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 190,853.70 | 97,767.96 | 194,582.86 | 94,609.31 |
| 三、利润总额 （亏损总额以'-'号填列） | 259,498,785.94 | -80,056,120.82 | -209,357,202.19 | 45,237,875.84 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 259,498,785.94 | -80,056,120.82 | -209,357,202.19 | 45,237,875.84 |
